Ludwig Beck AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,805.00
9,525.00
17,261.00
5,219.00
5,550.00
1,083
Depreciation, Depletion & Amortization
2,743.00
2,791.00
4,014.00
3,969.00
4,474.00
6,441
Other Funds
4,509.00
3,887.00
12,920.00
3,334.00
2,387.00
2,684
Funds from Operations
9,039.00
8,429.00
8,355.00
5,854.00
7,637.00
4,840
Changes in Working Capital
148.00
968.00
5,165.00
117.00
1,058.00
524
Net Operating Cash Flow
9,187.00
7,461.00
3,190.00
5,971.00
8,695.00
4,316
Capital Expenditures
3,103.00
6,421.00
2,114.00
5,303.00
2,434.00
Net Investing Cash Flow
3,196.00
6,514.00
2,207.00
5,396.00
2,520.00
Cash Dividends Paid - Total
1,848.00
1,848.00
2,771.00
2,771.00
2,402.00
Issuance/Reduction of Debt, Net
4,436.00
1,026.00
2,702.00
1,710.00
3,754.00
Net Financing Cash Flow
6,284.00
822.00
69.00
1,061.00
6,156.00
Net Change in Cash
293.00
125.00
914.00
486.00
19.00
Free Cash Flow
6,283.00
1,121.00
1,494.00
1,644.00
6,261.00
Other Uses
93.00
93.00
93.00
93.00
86.00
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